CreditMarket data 2026-09-04

Pasha Yatırım Bankası A.Ş.#

VDMK / Asset-backed Sec. 17 · Finansman Bonosu (Yeşil Bono) / Commercial Paper (Green Bond) 1

Outstanding Instruments

1 currency

Total Issue Amount

₺5.96B

nominal, all currencies

Traded Value (History)

₺6.31B

across 19 days

Refi Risk (12m)

0.90×

moderate · ₺5.36B maturing vs ₺5.96B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 15 matching decisions.

Latest rating decisions matching Pasha Yatırım Bankası A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2025-09-30	Pasha Yatırım Bankası A.Ş.	Issuer	JCR	A+ (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2024-09-30	Pasha Yatırım Bankası A.Ş.	Issuer	JCR	A+ (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2023-09-28	Pasha Yatırım Bankası A.Ş.	Issuer	JCR	A+ (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2022-09-29	Pasha Yatırım Bankası A.Ş.	Issuer	JCR	A (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2021-10-05	Pasha Yatırım Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2020-12-31	Pasha Yatırım Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2020-10-12	Pasha Yatırım Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Upgrade	KAP event; not current	KAP event
2019-12-20	Pasha Yatırım Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2019-06-12	Pasha Yatırım Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2018-02-12	Pasha Yatırım Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2017-05-26	Pasha Yatırım Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Upgrade	KAP event; not current	KAP event
2017-04-06	Pasha Yatırım Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event

Yield History — Last 4 Months#

No published compound-yield prints in the activity feed for this issuer's bonds. This is normal for issuers whose outstanding stock is entirely floating-rate (TLREF-linked) sukuk — BIST publishes prices but not yields for floaters, since YTM isn't well-defined without a forward TLREF curve. Implied current-reset yields appear on the Corporate Bonds page where the source column shows Floater (current reset).

All Outstanding Bonds#

Data table with 18 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRPPSHW92613	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2026-09-18	14	₺140.00M	50.00%
TRPPSHS92611	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2026-09-18	14	₺200.00M	45.50%
TRPPVDNE2611	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2026-10-08	34	₺212.50M	50.00%
TRPPSHSE2617	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2026-10-15	41	₺75.00M	49.00%
TRPPSHWE2611	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2026-10-20	46	₺110.00M	51.00%
TRPPVDNK2613	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2026-11-17	74	₺262.50M	50.00%
TRFPASHA2613	Finansman Bonosu (Yeşil Bono) / Commercial Paper (Green Bond)	İskontolu / Discounted	TRY	2026-12-03	90	₺250.00M	42.00%
TRPPSHWA2615	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2026-12-04	91	₺35.00M	51.00%
TRPPMG3A2619	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2026-12-09	96	₺300.00M	49.00%
TRPPVDNA2615	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2026-12-15	102	₺212.50M	51.00%
TRPPMG312714	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2027-01-06	124	₺500.00M	47.50%
TRPPVDN12712	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2027-01-20	138	₺212.50M	52.00%
TRPPMG312722	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2027-01-26	144	₺650.00M	46.50%
TRPPMG322713	VDMK / Asset-backed Sec.	Sabit / Fixed	TRY	2027-02-19	168	₺650.00M	45.00%
TRPPMG362719	VDMK / Asset-backed Sec.	Değişken / Variable	TRY	2027-06-11	280	₺500.00M	0.00%
TRPPMG372718	VDMK / Asset-backed Sec.	Değişken / Variable	TRY	2027-07-16	315	₺500.00M	0.00%
TRPPMG382717	VDMK / Asset-backed Sec.	Değişken / Variable	TRY	2027-08-20	350	₺550.00M	0.00%
TRPPMG3E2714	VDMK / Asset-backed Sec.	Değişken / Variable	TRY	2027-10-15	406	₺600.00M	—

Maturity Wall#

Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.